Back to VIK
AQR CAPITAL MANAGEMENT LLC → VIK
AQR CAPITAL MANAGEMENT LLC VIK Position History
Viking Holdings Ltd • Consumer Cyclical
Quarters held
36
Latest value
$390
Q2 2026
Peak value
$961.9M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $14.7M |
| Q3 2025 | $3K |
| Q3 2025 | $435 |
| Q3 2025 | $4K |
| Q3 2025 | $66M |
| Q4 2025 | $3K |
| Q4 2025 | $1.6M |
| Q4 2025 | $400K |
| Q4 2025 | $2K |
| Q4 2025 | $182K |
| Q4 2025 | $313.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $24K |
| Q1 2026 | $46K |
| Q1 2026 | $602K |
| Q1 2026 | $31K |
| Q1 2026 | $4K |
| Q1 2026 | $4K |
| Q1 2026 | $234K |
| Q1 2026 | $531.6M |
| Q1 2026 | $481 |
| Q1 2026 | $385K |
| Q1 2026 | $4K |
| Q2 2026 | $67K |
| Q2 2026 | $7K |
| Q2 2026 | $961.9M |
| Q2 2026 | $6K |
| Q2 2026 | $45K |
| Q2 2026 | $36K |
| Q2 2026 | $2.1M |
| Q2 2026 | $330K |
| Q2 2026 | $1.9M |
| Q2 2026 | $883K |
| Q2 2026 | $7.8M |
| Q2 2026 | $5K |
| Q2 2026 | $390 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $390 | 10 | — | — |
| Q2 2026 | $5K | 138 | — | — |
| Q2 2026 | $7.8M | 200.8K | — | — |
| Q2 2026 | $883K | 8.5K | — | — |
| Q2 2026 | $1.9M | 18.6K | — | — |
| Q2 2026 | $330K | 3.2K | — | — |
| Q2 2026 | $2.1M | 20.2K | — | — |
| Q2 2026 | $36K | 342 | — | — |
| Q2 2026 | $45K | 435 | — | — |
| Q2 2026 | $6K | 57 | — | — |
| Q2 2026 | $961.9M | 9.24M | — | — |
| Q2 2026 | $7K | 67 | — | — |
| Q2 2026 | $67K | 644 | — | — |
| Q1 2026 | $4K | 130 | — | — |
| Q1 2026 | $385K | 12.0K | — | — |
| Q1 2026 | $481 | 15 | — | — |
| Q1 2026 | $531.6M | 7.47M | — | — |
| Q1 2026 | $234K | 3.3K | — | — |
| Q1 2026 | $4K | 57 | — | — |
| Q1 2026 | $4K | 62 | — | — |
| Q1 2026 | $31K | 435 | — | — |
| Q1 2026 | $602K | 8.5K | — | — |
| Q1 2026 | $46K | 644 | — | — |
| Q1 2026 | $24K | 342 | — | — |
| Q1 2026 | $1.4M | 19.2K | — | — |
| Q4 2025 | $313.9M | 4.40M | — | — |
| Q4 2025 | $182K | 2.5K | — | — |
| Q4 2025 | $2K | 32 | — | — |
| Q4 2025 | $400K | 5.6K | — | — |
| Q4 2025 | $1.6M | 22.7K | — | — |
| Q4 2025 | $3K | 45 | — | — |
| Q3 2025 | $66M | 1.06M | — | — |
| Q3 2025 | $4K | 63 | — | — |
| Q3 2025 | $435 | 7 | — | — |
| Q3 2025 | $3K | 51 | — | — |
| Q4 2024 | $14.7M | 334.7K | — | — |
Other funds holding VIK
$231.7M
$218.7M
$218.7M
$180.5M
$180.5M
$173.8M